BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Tables)
|
3 Months Ended |
Mar. 31, 2022 |
|---|
| Notes Tables |
|
| Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Table Text Block] |
|
|
|
|
|
|
|
|
|
March 31, 2022 |
|
December 31, 2021 |
Derivatives(1) (Note 8) |
|
$ |
77,658 |
|
$ |
21,086 |
Unamortized insurance/bond premiums |
|
|
7,291 |
|
|
5,400 |
Prepaid deposits related to royalties |
|
|
9,189 |
|
|
8,441 |
Prepayment to vendors |
|
|
4,461 |
|
|
4,522 |
Prepayments to joint interest partners |
|
|
2,653 |
|
|
2,808 |
Debt issue costs |
|
|
1,763 |
|
|
1,065 |
Other |
|
|
46 |
|
|
57 |
Prepaid expenses and other assets |
|
$ |
103,061 |
|
$ |
43,379 |
(1) |
Includes closed contracts which have not yet settled. |
|
| Property, Plant and Equipment [Table Text Block] |
|
|
|
|
|
|
|
|
|
March 31, 2022 |
|
December 31, 2021 |
Oil and natural gas properties and equipment |
|
$ |
8,727,521 |
|
$ |
8,636,408 |
Furniture, fixtures and other |
|
|
20,845 |
|
|
20,844 |
Total property and equipment |
|
|
8,748,366 |
|
|
8,657,252 |
Less: Accumulated depreciation, depletion, amortization and impairment |
|
|
8,016,674 |
|
|
7,992,000 |
Oil and natural gas properties and other, net |
|
$ |
731,692 |
|
$ |
665,252 |
|
| Schedule of Other Assets, Noncurrent [Table Text Block] |
|
|
|
|
|
|
|
|
|
March 31, 2022 |
|
December 31, 2021 |
Right-of-Use assets |
|
$ |
10,604 |
|
$ |
10,602 |
Investment in White Cap, LLC |
|
|
2,740 |
|
|
2,533 |
Proportional consolidation of Monza (Note 6) |
|
|
(531) |
|
|
2,511 |
Derivatives (1) (Note 8) |
|
|
49,550 |
|
|
34,435 |
Other |
|
|
1,029 |
|
|
1,091 |
Total other assets (long-term) |
|
$ |
63,392 |
|
$ |
51,172 |
|
| Schedule of Accrued Liabilities [Table Text Block] |
|
|
|
|
|
|
|
|
|
March 31, 2022 |
|
December 31, 2021 |
Accrued interest |
|
$ |
25,405 |
|
$ |
10,154 |
Accrued salaries/payroll taxes/benefits |
|
|
3,997 |
|
|
9,617 |
Litigation accruals |
|
|
500 |
|
|
646 |
Lease liability |
|
|
1,409 |
|
|
1,115 |
Derivatives (1) (Note 8) |
|
|
177,298 |
|
|
81,456 |
Other |
|
|
1,236 |
|
|
3,152 |
Total accrued liabilities |
|
$ |
209,845 |
|
$ |
106,140 |
|
| Other Noncurrent Liabilities [Table Text Block] |
|
|
|
|
|
|
|
|
|
March 31, 2022 |
|
December 31, 2021 |
Dispute related to royalty deductions |
|
$ |
4,937 |
|
$ |
5,177 |
Derivatives (Note 8) |
|
|
63,318 |
|
|
37,989 |
Lease liability |
|
|
10,936 |
|
|
11,227 |
Other |
|
|
1,147 |
|
|
996 |
Total other liabilities (long-term) |
|
$ |
80,338 |
|
$ |
55,389 |
|